Investment Management Corp of Ontario (IMCO)’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $537K | Sell |
5,137
-800
| -13% | -$83.6K | 0.01% | 516 |
|
2025
Q1 | $534K | Buy |
+5,937
| New | +$534K | 0.01% | 523 |
|
2024
Q4 | – | Sell |
-6,837
| Closed | -$529K | – | 454 |
|
2024
Q3 | $529K | Buy |
6,837
+2,500
| +58% | +$194K | 0.01% | 530 |
|
2024
Q2 | $312K | Buy |
4,337
+1,100
| +34% | +$79K | 0.01% | 544 |
|
2024
Q1 | $212K | Sell |
3,237
-1,400
| -30% | -$91.8K | 0.01% | 579 |
|
2023
Q4 | $293K | Buy |
+4,637
| New | +$293K | 0.01% | 585 |
|